+779.7%
ANET vs COMP
-28.8%
+808.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -1.0% |
| 7D | +3.7% | +0.8% | +2.8% | +3.6% |
| 30D | +0.7% | -13.9% | +14.6% | +2.3% |
| 3M | +26.8% | +30.7% | -3.9% | +22.2% |
| 6M | +40.7% | +18.7% | +22.0% | +35.4% |
| YTD | +47.2% | +1.0% | +46.2% | +44.2% |
| 1Y | +36.0% | +15.1% | +20.9% | +30.2% |
| 3Y | +292.8% | +219.8% | +73.0% | +213.0% |
| All | +779.7% | -28.8% | +808.5% | +665.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling